APMTB Income Statement - TTM - APM Terminals Bahrain B.S.C.

Income Statement (TTM)

APM Terminals Bahrain B.S.C. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	42	43	43	42	40	39	39	39	38	37	36	35	36	36	37	38	38	39	40	39
Change (%)		2.18	-1.01	-2.25	-4.92	-1.79	-0.07	-0.30	-1.44	-2.76	-2.93	-2.56	1.10	0.87	2.09	2.28	1.30	3.42	2.04	-1.82
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	14	25	28	25	34	26	26	31	24	24	23	24	24	24	24	24	25	25	25	25
Change (%)		79.87	10.91	-11.20	35.93	-23.54	1.60	17.69	-20.96	-2.76	-3.36	4.14	-0.66	0.25	1.19	0.97	1.39	1.15	1.23	-1.12
% of Revenue	33.03	58.13	65.13	59.17	84.60	65.86	66.96	79.04	63.39	63.39	63.11	67.45	66.27	65.86	65.28	64.45	64.51	63.09	62.59	63.04

Gross Operating Profit	28	18	15	17	6	13	13	8	14	14	13	11	12	12	13	13	13	15	15	15
Change (%)		-36.12	-17.57	14.46	-64.13	117.67	-3.28	-36.76	72.17	-2.76	-2.19	-14.01	4.74	2.09	3.83	4.75	1.12	7.55	3.40	-3.00
% of Revenue	66.97	41.87	34.87	40.83	15.40	34.14	33.04	20.96	36.61	36.61	36.89	32.55	33.73	34.14	34.72	35.55	35.49	36.91	37.41	36.96

SG&A	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Change (%)		-5.96	2.08	8.55	-4.97	3.38	-3.46	-2.42	1.50	6.82	1.05	-1.76	3.44	-2.62	2.62	-0.48	-2.40	1.22	0.70	0.44
% of Revenue	9.68	8.91	9.19	10.20	10.20	10.74	10.37	10.15	10.45	11.48	11.95	12.05	12.33	11.90	11.97	11.64	11.22	10.98	10.83	11.08

R&D
Change (%)
% of Revenue

OpEx	29	29	29	29	29	30	30	29	28	28	27	28	28	28	28	28	29	29	29	29
Change (%)		0.76	0.16	0.87	-2.22	4.47	0.89	-5.13	-1.16	-1.62	-2.73	3.22	-0.02	0.01	1.43	0.68	0.82	1.24	1.13	-0.82
% of Revenue	67.82	66.87	67.67	69.83	71.82	76.40	77.13	73.39	73.60	74.46	74.62	79.04	78.17	77.50	77.00	75.80	75.44	73.85	73.20	73.94

Operating Income	14	14	14	13	11	9	9	10	10	10	9	7	8	8	8	9	9	10	11	10
Change (%)		5.18	-3.38	-8.80	-11.18	-17.75	-3.16	15.99	-2.20	-5.93	-3.53	-19.54	5.31	3.95	4.37	7.63	2.80	10.12	4.58	-4.56
% of Revenue	32.18	33.13	32.33	30.17	28.18	23.60	22.87	26.61	26.40	25.54	25.38	20.96	21.83	22.50	23.00	24.20	24.56	26.15	26.80	26.06

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1
Change (%)		-2.08	-0.28	-3.41	4.52	-1.44	0.45	-0.11	-4.76	0.41	-1.76	0.36	0.59	-4.02	-0.80	-2.30	-2.79	0.07	-3.20	-0.07
% of Revenue	-4.33	-4.15	-4.18	-4.13	-4.54	-4.56	-4.58	-4.59	-4.44	-4.58	-4.64	-4.78	-4.75	-4.52	-4.39	-4.20	-4.03	-3.90	-3.70	-3.76

Net Income	13	14	13	11	10	8	8	9	9	8	8	7	7	8	8	9	9	10	10	9
Change (%)		4.02	-3.30	-15.59	-12.81	-17.89	-3.37	18.07	-2.01	-6.83	-2.06	-19.84	8.79	6.11	5.89	8.34	3.26	10.48	1.32	-7.43
% of Revenue	31.08	31.63	30.90	26.69	24.47	20.46	19.79	23.43	23.30	22.32	22.52	18.53	19.94	20.97	21.75	23.04	23.49	25.09	24.92	23.49

Source: Capital IQ

APM Terminals Bahrain B.S.C. - Income Statement (TTM)

Income Statement (TTM)